# B. Riley Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1464811. Source: https://holderbook.com/funds/1464811-b-riley-wealth-advisors-inc/

- Reported value: $1.9B
- Positions: 831
- Weight of the ten largest: 23.5%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $118.5M | 501,625 | 6.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.2M | 227,727 | 3.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $44.4M | 59,644 | 2.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.7M | 151,373 | 2.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.6M | 59,413 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.3M | 22,302 | 1.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.9M | 81,778 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $29.3M | 345,642 | 1.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.0M | 33,701 | 1.3% | 31 |
| TRUST FOR PROFESSIONAL MANAG | [APUE](https://holderbook.com/stocks/APUE/) | $23.4M | 510,969 | 1.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.6M | 63,543 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.7M | 57,465 | 1.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.2M | 29,270 | 1.1% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $20.9M | 33,074 | 1.1% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.3M | 61,181 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $20.3M | 92,789 | 1.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $19.5M | 159,459 | 1.0% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.1M | 54,240 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $18.9M | 34,617 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $18.9M | 101,529 | 1.0% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.5M | 24,425 | 1.0% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.5M | 49,890 | 0.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.5M | 11,686 | 0.8% | 31 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $13.8M | 162,845 | 0.7% | 31 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $13.4M | 354,422 | 0.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.8M | 49,143 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.3M | 24,723 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.5M | 16,951 | 0.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.0M | 26,754 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.2M | 143,644 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.0M | 22,054 | 0.5% | 30 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $9.9M | 81,888 | 0.5% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.8M | 10,135 | 0.5% | 21 |
| TRUST FOR PROFESSIONAL MANAG | [APIE](https://holderbook.com/stocks/APIE/) | $9.7M | 252,940 | 0.5% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.7M | 8,776 | 0.5% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.5M | 62,714 | 0.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.4M | 123,793 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.4M | 25,547 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.3M | 32,127 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.2M | 8,975 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.1M | 22,373 | 0.5% | 30 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $9.0M | 53,703 | 0.5% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.8M | 65,034 | 0.5% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.6M | 94,370 | 0.5% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $8.5M | 186,351 | 0.5% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.5M | 22,810 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.4M | 73,082 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.2M | 32,220 | 0.4% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.9M | 39,041 | 0.4% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.8M | 167,394 | 0.4% | 22 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $7.7M | 178,092 | 0.4% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.5M | 34,930 | 0.4% | 31 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $7.4M | 36,763 | 0.4% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.4M | 79,481 | 0.4% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.3M | 98,467 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.3M | 17,554 | 0.4% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $7.2M | 72,223 | 0.4% | 31 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $7.2M | 405,048 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.1M | 6,835 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.0M | 46,332 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.9M | 19,508 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.7M | 50,476 | 0.4% | 31 |
| WISDOMTREE TR | [HYZD](https://holderbook.com/stocks/HYZD/) | $6.5M | 288,985 | 0.3% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.4M | 52,671 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.4M | 55,522 | 0.3% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 46,260 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.3M | 83,572 | 0.3% | 29 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.3M | 61,329 | 0.3% | 23 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $6.3M | 406,880 | 0.3% | 28 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.2M | 50,133 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,449 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.1M | 120,290 | 0.3% | 18 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $6.1M | 454,953 | 0.3% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.0M | 18,170 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9M | 17,356 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.9M | 72,360 | 0.3% | 31 |
| TRUST FOR PROFESSIONAL MANAG | [APCB](https://holderbook.com/stocks/APCB/) | $5.9M | 199,369 | 0.3% | 12 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $5.8M | 15,594 | 0.3% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.7M | 25,265 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.7M | 14,008 | 0.3% | 22 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.6M | 114,975 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.5M | 34,390 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.3M | 14,668 | 0.3% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.2M | 89,919 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.2M | 53,773 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.2M | 24,365 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.1M | 42,479 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 11,819 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.0M | 16,884 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $4.9M | 31,065 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.9M | 146,694 | 0.3% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.7M | 9,299 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.7M | 6,705 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.6M | 81,743 | 0.2% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 26,293 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.5M | 31,436 | 0.2% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $4.3M | 118,488 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.3M | 71,987 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.2M | 6,609 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.2M | 19,707 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 101% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 96% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 97% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 97% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 831 |
| Q1 2026 | $1.6B | 803 |
| Q4 2025 | $2.2B | 934 |
| Q3 2025 | $2.2B | 966 |
| Q2 2025 | $2.1B | 955 |
| Q1 2025 | $3.4B | 1,208 |
| Q4 2024 | $3.1B | 1,136 |
| Q3 2024 | $3.6B | 1,263 |
| Q2 2024 | $3.9B | 1,379 |
| Q1 2024 | $3.7B | 1,445 |
| Q4 2023 | $3.7B | 1,386 |
| Q3 2023 | $3.7B | 1,445 |